We are live on ! Find out more
PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$569M
Cap. Flow
+$92M
Cap. Flow %
1.84%
Top 10 Hldgs %
38.84%
Holding
3,762
New
250
Increased
1,451
Reduced
1,277
Closed
224

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.77M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.48M
4
MSFT icon
Microsoft
MSFT
+$4.93M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.9M

Top Sells

Rank Stock Value
1
CORT icon
Corcept Therapeutics
CORT
+$7.34M
2
SBUX icon
Starbucks
SBUX
+$4.7M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$3.3M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.63M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 9.68%
3 Financials 7.2%
4 Communication Services 5.16%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
2826
Byline Bancorp
BY
$1.76B
$3.61K ﹤0.01%
135
-63
-32% -$1.62K
PENG
2827
Penguin Solutions Inc
PENG
$2.99B
$3.6K ﹤0.01%
182
+48
+36% +$868
PRTA icon
2828
Prothena Corp
PRTA
$450M
$3.6K ﹤0.01%
593
+523
+747% +$3.92K
ERX icon
2829
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$3.6K ﹤0.01%
70
– –
NUVL
2830
DELISTED
Nuvalent
NUVL
$3.59K ﹤0.01%
47
+17
+57% +$1.24K
CLBK icon
2831
Columbia Financial
CLBK
$1.13B
$3.58K ﹤0.01%
247
-1,768
-88% -$25.2K
TMF icon
2832
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
$3.57K ﹤0.01%
91
– –
PCRX icon
2833
Pacira BioSciences
PCRX
$997M
$3.56K ﹤0.01%
149
– –
WK icon
2834
Workiva
WK
$3.54B
$3.56K ﹤0.01%
52
-51
-50% -$3.51K
IRVH icon
2835
Global X Interest Rate Volatility & Inflation Hedge ETF
IRVH
$1.34M
$3.55K ﹤0.01%
+168
New +$3.51K
HYEM icon
2836
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$3.55K ﹤0.01%
+179
New +$3.47K
HYGH icon
2837
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$3.55K ﹤0.01%
+41
New +$3.48K
PWP icon
2838
Perella Weinberg Partners
PWP
$1.3B
$3.53K ﹤0.01%
182
-40
-18% -$707
CARG icon
2839
CarGurus
CARG
$3.47B
$3.51K ﹤0.01%
105
-87
-45% -$2.62K
SKYT
2840
DELISTED
SkyWater Technology
SKYT
$3.51K ﹤0.01%
357
-14
-4% -$113
BNDI icon
2841
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$188M
$3.5K ﹤0.01%
+74
New +$3.45K
BBBY
2842
Bed Bath & Beyond
BBBY
$442M
$3.48K ﹤0.01%
557
-1,375
-71% -$6.66K
VECO icon
2843
Veeco
VECO
$3.23B
$3.45K ﹤0.01%
170
-1,002
-85% -$19.8K
BFS
2844
Saul Centers
BFS
$841M
$3.45K ﹤0.01%
101
-472
-82% -$15.9K
HPK icon
2845
HighPeak Energy
HPK
$910M
$3.42K ﹤0.01%
349
+283
+429% +$2.79K
AHRT
2846
AH Realty Trust
AHRT
$517M
$3.39K ﹤0.01%
493
-1,877
-79% -$13K
UGE icon
2847
ProShares Ultra Consumer Staples
UGE
$10.1M
$3.39K ﹤0.01%
182
– –
ARWR icon
2848
Arrowhead Research
ARWR
$12.4B
$3.38K ﹤0.01%
214
+155
+263% +$2.22K
STAA icon
2849
STAAR Surgical
STAA
$1.21B
$3.37K ﹤0.01%
201
+167
+491% +$2.94K
GRAB icon
2850
Grab
GRAB
$14.9B
$3.36K ﹤0.01%
668
-9
-1% -$42
112 113
114
115 116

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Parallel Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Parallel Advisors held 3,762 positions worth $5B, up 13% from $4.43B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parallel Advisors's Q2 2025 filing shows 250 new, 1,451 increased, 1,277 reduced and 224 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M. The largest sale was Corcept Therapeutics, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Parallel Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 32,722 shares worth $2.47M.
  • Parallel Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $18.4M increase.
  • Parallel Advisors's biggest Q2 2025 reduction was Corcept Therapeutics, cutting an estimated $7.34M.
  • Parallel Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.22M.
  • Parallel Advisors's ten largest holdings make up 39% of its $5B portfolio in Q2 2025.
  • Parallel Advisors opened 250 new positions and closed 224 in Q2 2025.
  • Parallel Advisors's portfolio value rose 13% quarter-over-quarter to $5B.

Based on Parallel Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.